PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.97M
3
+$3.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
GEN icon
Gen Digital
GEN
+$2.89M

Top Sells

1
+$12.8M
2
+$6.03M
3
+$3.99M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.19M
5
WAB icon
Wabtec
WAB
+$1.71M

Sector Composition

1 Consumer Discretionary 27.21%
2 Technology 20.85%
3 Energy 11.45%
4 Healthcare 9.77%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
+6,653
227
$217K 0.03%
+5,942
228
$217K 0.03%
+7,491
229
$215K 0.03%
+2,509
230
$215K 0.03%
+2,479
231
$215K 0.03%
4,073
-1,773
232
$214K 0.03%
+6,289
233
$213K 0.03%
13,684
+3,014
234
$213K 0.03%
+11,422
235
$210K 0.03%
+4,973
236
$210K 0.03%
5,233
237
$208K 0.03%
+910
238
$208K 0.03%
+2,076
239
$208K 0.03%
1,080
240
$206K 0.03%
+6,655
241
$204K 0.03%
11,238
242
$204K 0.03%
+8,585
243
$203K 0.03%
+5,959
244
$203K 0.03%
+7,244
245
$202K 0.03%
+3,873
246
$202K 0.03%
42,623
+20,757
247
$202K 0.03%
+3,739
248
$201K 0.03%
+3,008
249
$201K 0.03%
+8,081
250
$200K 0.03%
13,631
-859
8 9
10
11 12